C
Lazard International Equity Portfolio R6 Shares RLIEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RLIEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RLIEX-NASDAQ Click to
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Provider Lazard
Manager/Tenure (Years) Michael A. Bennett (22), Michael Powers (22), Michael G. Fry (19), 2 others
Website http://www.lazardassetmanagement.com
Fund Information RLIEX-NASDAQ Click to
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Fund Name Lazard International Equity Portfolio R6 Shares
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Apr 01, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RLIEX-NASDAQ Click to
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Dividend Yield 2.82%
Dividend RLIEX-NASDAQ Click to
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Dividend Yield (Forward) 3.02%
Asset Allocation RLIEX-NASDAQ Click to
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Cash 3.12%
Stock 95.33%
U.S. Stock 3.45%
Non-U.S. Stock 91.88%
Bond 1.55%
U.S. Bond 1.55%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RLIEX-NASDAQ Click to
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7-Day Total Return 2.27%
30-Day Total Return 2.33%
60-Day Total Return 7.03%
90-Day Total Return 14.72%
Year to Date Total Return 23.13%
1-Year Total Return 22.07%
2-Year Total Return 34.10%
3-Year Total Return 56.51%
5-Year Total Return 66.45%
Price RLIEX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV RLIEX-NASDAQ Click to
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Nav $19.32
1-Month Low NAV $18.64
1-Month High NAV $19.32
52-Week Low NAV $15.39
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $19.32
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation RLIEX-NASDAQ Click to
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Beta 1.03
Standard Deviation 16.20
Balance Sheet RLIEX-NASDAQ Click to
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Total Assets 1.14B
Operating Ratios RLIEX-NASDAQ Click to
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Expense Ratio 0.80%
Turnover Ratio 41.00%
Performance RLIEX-NASDAQ Click to
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Last Bull Market Total Return 6.03%
Last Bear Market Total Return -11.24%